Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-05-18 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -48.33 / -0.967 )

( 91000.13 / 1327.500 )

Adjuster

0.00

Value

50.00000

68.55000

PRICE DERIVATION CODE

Type

SBP 50.00000

SSP 50.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_DAMC-1	140832	1	F	F	F	F	145.00000	240.000	240.000	240.000
2	T_CNQPS-4	88612	1	F	F	F	F	148.50000	31.542	31.542	31.542
3	T_ROCK-1	190941	1	F	F	F	F	149.00000	72.500	72.500	72.500
4	T_ROCK-1	190942	1	F	F	F	F	149.00000	32.500	32.500	32.500
5	T_CNQPS-3	82356	1	F	F	F	F	149.50000	115.000	115.000	115.000

Totals 0.000 0.00

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_WBURB-3	109597	-2	F	F	F	F	NULL	72.00000	-3.564	-3.564	-3.564	-3.564	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	109597	-1	F	F	F	F	NULL	72.00000	-34.386	-34.386	-34.386	-34.386	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-1	121798	-1	F	T	F	F	NULL	71.51000	-13.267	-13.267	-13.267	-13.267	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-1	121799	-1	F	T	F	F	NULL	71.51000	-65.583	-65.583	-65.583	-65.583	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-1	121800	-1	F	F	F	F	NULL	71.51000	-45.650	-45.650	-45.650	-45.650	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	200474	-1	F	F	F	F	NULL	71.50000	-0.118	-0.118	-0.118	-0.118	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	200472	-1	F	F	F	F	NULL	71.50000	-60.967	-60.967	-60.967	-60.967	0.000	0.00000	0.0000000	0.000	0.00
8	T_SPLN-1	200473	-1	F	F	F	F	NULL	71.50000	-83.432	-83.432	-83.432	-83.432	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-1	197300	-1	F	F	F	F	NULL	64.00000	-1.089	-1.089	-1.089	-1.089	0.000	0.00000	0.0000000	0.000	0.00
10	T_SHBA-1	197299	-1	F	F	F	F	NULL	64.00000	-26.061	-26.061	-26.061	-26.061	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-1	197298	-1	F	F	F	F	NULL	64.00000	-41.667	-41.667	-41.667	-41.667	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	134932	-1	F	F	F	F	NULL	62.00000	-18.333	-18.333	-18.333	-18.333	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	134931	-1	F	F	F	F	NULL	62.00000	-40.425	-40.425	-40.425	-40.425	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	134930	-1	F	F	F	F	NULL	62.00000	-29.475	-29.475	-29.475	-29.475	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	134929	-1	F	F	F	F	NULL	62.00000	-24.100	-24.100	-24.100	-24.100	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-31	83532	-1	F	F	F	F	NULL	60.10000	-52.625	-52.625	-52.625	-52.625	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-31	83531	-1	F	F	F	F	NULL	60.10000	-11.000	-11.000	-11.000	-11.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-11	97029	-1	F	F	F	F	NULL	60.10000	-36.800	-36.800	-36.800	-36.800	0.000	0.00000	0.0000000	0.000	0.00
19	T_STAY-3	103513	-1	F	F	F	F	NULL	60.10000	-18.125	-18.125	-18.125	-18.125	0.000	0.00000	0.0000000	0.000	0.00
20	T_STAY-3	103512	-1	F	F	F	F	NULL	60.10000	-36.800	-36.800	-36.800	-36.800	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-1	101097	-1	F	F	F	F	NULL	60.10000	-10.450	-10.450	-10.450	-10.450	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-8	107512	-1	F	F	F	F	NULL	50.10000	-53.244	-53.244	-53.244	-53.244	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-8	107511	-1	F	F	F	F	NULL	50.10000	-21.333	-21.333	-21.333	-21.333	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-6	109056	-1	F	F	F	F	NULL	50.10000	-36.867	-36.867	-36.867	-36.867	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-6	109055	-1	F	F	F	F	NULL	50.10000	-42.133	-42.133	-42.133	-42.133	0.000	0.00000	0.0000000	0.000	0.00
26	T_MOWEO-3	3546	-1	F	T	F	T	NULL	-69.49000	-7.650	-7.650	-7.650	-3.824	-0.008	50.00000	0.9615662	-0.007	-0.37
27	T_MOWEO-1	3194	-1	F	T	F	T	NULL	-69.49000	-118.500	-118.500	-118.500	-59.230	-0.118	50.00000	0.9615662	-0.113	-5.67
28	T_STLGW-2	25437	-1	F	T	F	T	NULL	-81.52000	-4.125	-4.125	-4.125	-2.062	-0.004	50.00000	0.9615662	-0.004	-0.20
29	T_STLGW-3	25189	-1	F	T	F	T	NULL	-81.52000	-7.783	-7.783	-7.783	-3.890	-0.008	50.00000	0.9615662	-0.007	-0.37
30	T_STLGW-3	25188	-1	F	T	F	T	NULL	-81.52000	-7.700	-7.700	-7.700	-3.849	-0.008	50.00000	0.9615662	-0.007	-0.37
31	E_TULWW-1	27341	-1	F	T	F	T	NULL	-78.00000	-2.964	-2.964	-2.964	-1.481	-0.003	50.00000	0.9615662	-0.003	-0.14
32	E_TULWW-1	27340	-1	F	T	F	T	NULL	-78.00000	-1.536	-1.536	-1.536	-0.768	-0.002	50.00000	0.9615662	-0.001	-0.07
33	E_BNWKW-1	28735	-1	F	T	F	T	NULL	-78.00000	-3.770	-3.770	-3.770	-1.884	-0.004	50.00000	0.9615662	-0.004	-0.18
34	E_BNWKW-1	28734	-1	F	T	F	T	NULL	-78.00000	-2.480	-2.480	-2.480	-1.240	-0.002	50.00000	0.9615662	-0.002	-0.12
35	T_BHLAW-1	36645	-1	F	T	F	T	NULL	-71.42000	-5.025	-5.025	-5.025	-2.512	-0.005	50.00000	0.9615662	-0.005	-0.24
36	T_BHLAW-1	36644	-1	F	T	F	T	NULL	-71.42000	-38.425	-38.425	-38.425	-19.206	-0.038	50.00000	0.9615662	-0.037	-1.84
37	T_DUNGW-1	38155	-1	F	T	F	T	NULL	-80.17000	-10.108	-10.108	-10.108	-5.052	-0.010	50.00000	0.9615662	-0.010	-0.48
38	T_DUNGW-1	38154	-1	F	T	F	T	NULL	-80.17000	-27.867	-27.867	-27.867	-13.929	-0.028	50.00000	0.9615662	-0.027	-1.33
39	E_MOYEW-1	32704	-1	F	T	F	T	NULL	-78.00000	-13.250	-13.250	-13.250	-6.623	-0.013	50.00000	0.9823962	-0.013	-0.65
40	T_STRNW-1	46202	-1	F	T	F	T	NULL	-66.74000	-26.958	-26.958	-26.958	-13.475	-0.027	50.00000	0.9615662	-0.026	-1.29
41	T_MOWEO-3	3545	-1	F	T	F	T	NULL	-69.49000	-9.350	-9.350	-9.350	-4.673	-0.009	50.00000	0.9615662	-0.009	-0.45
42	T_MOWEO-2	5797	-1	F	T	F	T	NULL	-69.49000	-6.750	-6.750	-6.750	-3.374	-0.007	50.00000	0.9615662	-0.006	-0.32
43	T_MOWEO-2	5796	-1	F	T	F	T	NULL	-69.49000	-8.250	-8.250	-8.250	-4.124	-0.008	50.00000	0.9615662	-0.008	-0.39
44	T_STLGW-2	25438	-1	F	T	F	T	NULL	-81.52000	-2.942	-2.942	-2.942	-1.470	-0.003	50.00000	0.9615662	-0.003	-0.14
45	T_STLGW-2	25439	-1	F	T	F	T	NULL	-81.52000	-19.425	-19.425	-19.425	-9.709	-0.019	50.00000	0.9615662	-0.019	-0.93
46	T_GLNKW-1	1163	-1	F	T	F	T	NULL	-76.00000	-12.084	-12.084	-12.084	-6.040	-0.012	50.00000	0.9823962	-0.012	-0.59
47	T_GLNKW-1	1162	-1	F	T	F	T	NULL	-76.00000	-7.916	-7.916	-7.916	-3.956	-0.008	50.00000	0.9823962	-0.008	-0.39
48	T_STLGW-1	25102	-1	F	T	F	T	NULL	-81.52000	-7.700	-7.700	-7.700	-3.849	-0.008	50.00000	0.9615662	-0.007	-0.37
49	T_GORDW-2	6558	-1	F	T	F	T	NULL	-8.52000	-6.650	-6.650	-6.650	-3.324	-0.007	50.00000	0.9615662	-0.006	-0.32
50	T_GORDW-2	6557	-1	F	T	F	T	NULL	-8.52000	-12.350	-12.350	-12.350	-6.173	-0.012	50.00000	0.9615662	-0.012	-0.59
51	T_HALSW-1	1505	-1	F	T	F	T	NULL	-25.63000	-12.500	-12.500	-12.500	-6.248	-0.012	50.00000	0.9615662	-0.012	-0.60
52	2__PMARB001	24776	-1	F	T	F	T	NULL	-44.95000	-13.217	-13.217	-13.217	-6.606	-0.013	50.00000	0.9823962	-0.013	-0.65
53	2__PMARB001	24775	-1	F	T	F	T	NULL	-44.95000	-14.283	-14.283	-14.283	-7.139	-0.014	50.00000	0.9823962	-0.014	-0.70
54	T_STLGW-1	25103	-1	F	T	F	T	NULL	-81.52000	-7.783	-7.783	-7.783	-3.890	-0.008	50.00000	0.9615662	-0.007	-0.37
55	C__PSTAT011	9030	-1	F	T	F	T	NULL	-76.00000	-19.000	-19.000	-19.000	-9.497	-0.019	50.00000	0.9823962	-0.019	-0.93
56	T_FASN-1	61264	-1	F	T	F	T	NULL	0.00000	-0.625	-0.625	-0.625	-0.312	-0.001	50.00000	0.9615662	-0.001	-0.03
57	T_FASN-1	61265	-1	F	T	F	T	NULL	0.00000	-5.000	-5.000	-5.000	-2.499	-0.005	50.00000	0.9615662	-0.005	-0.24
58	T_FASN-1	61266	-1	F	T	F	T	NULL	0.00000	-1.875	-1.875	-1.875	-0.937	-0.002	50.00000	0.9615662	-0.002	-0.09
59	T_FOYE-2	151394	-1	F	T	F	T	NULL	15.00000	-51.208	-51.208	-51.208	-25.595	-0.051	50.00000	0.9615662	-0.049	-2.45
60	T_FOYE-2	151395	-1	F	T	F	T	NULL	15.00000	-26.292	-26.292	-26.292	-13.141	-0.026	50.00000	0.9615662	-0.025	-1.26
61	T_PEHE-1	150609	-1	F	T	F	T	NULL	41.00000	-236.000	-236.000	-236.000	-117.960	-0.235	50.00000	0.9615662	-0.226	-11.29
62	T_FARR-1	54988	-1	F	T	F	T	NULL	-79.00000	-12.267	-12.267	-12.267	-6.131	-0.012	50.00000	0.9823962	-0.012	-0.60
63	T_FARR-1	54989	-1	F	T	F	T	NULL	-79.00000	-10.733	-10.733	-10.733	-5.365	-0.011	50.00000	0.9823962	-0.010	-0.52
64	T_FARR-2	54569	-1	F	T	F	T	NULL	-79.00000	-13.033	-13.033	-13.033	-6.514	-0.013	50.00000	0.9823962	-0.013	-0.64
65	T_FARR-2	54570	-1	F	T	F	T	NULL	-79.00000	-9.967	-9.967	-9.967	-4.982	-0.010	50.00000	0.9823962	-0.010	-0.49
66	E_BRDUW-1	46443	-1	F	T	F	T	NULL	-71.36000	-10.610	-10.610	-10.610	-5.303	-0.011	50.00000	0.9823962	-0.010	-0.52
67	E_BRDUW-1	46444	-1	F	T	F	T	NULL	-71.36000	-18.140	-18.140	-18.140	-9.067	-0.018	50.00000	0.9823962	-0.018	-0.89
68	T_MILWW-1	52883	-1	F	T	F	T	NULL	-79.00000	-7.000	-7.000	-7.000	-3.499	-0.007	50.00000	0.9615662	-0.007	-0.34
69	T_MILWW-1	52884	-1	F	T	F	T	NULL	-79.00000	-21.000	-21.000	-21.000	-10.496	-0.021	50.00000	0.9615662	-0.020	-1.00
70	T_STAY-2	106265	-1	F	F	F	F	NULL	50.00000	-11.000	-11.000	-11.000	-11.000	-0.022	50.00000	0.9938309	-0.022	-1.09
71	T_EDINW-1	59299	-1	F	T	F	T	NULL	-85.00000	-1.000	-1.000	-1.000	-0.500	-0.001	50.00000	0.9615662	-0.001	-0.05
72	T_EDINW-1	59300	-1	F	T	F	T	NULL	-85.00000	-0.192	-0.192	-0.192	-0.096	0.000	50.00000	0.9615662	0.000	-0.01
73	T_GORDW-1	53705	-1	F	T	F	T	NULL	-74.01000	-14.983	-14.983	-14.983	-7.489	-0.015	50.00000	0.9615662	-0.014	-0.72
74	T_GORDW-1	53706	-1	F	T	F	T	NULL	-74.01000	-13.983	-13.983	-13.983	-6.989	-0.014	50.00000	0.9615662	-0.013	-0.67
75	E_BABAW-1	44030	-1	F	T	F	T	NULL	-71.50000	-13.000	-13.000	-13.000	-6.498	-0.013	50.00000	0.9615662	-0.012	-0.62
76	T_LCLTW-1	37198	-1	F	T	F	T	NULL	-74.00000	-7.802	-7.802	-7.802	-3.900	-0.008	50.00000	0.9823962	-0.008	-0.38
77	T_LCLTW-1	37199	-1	F	T	F	T	NULL	-74.00000	-15.698	-15.698	-15.698	-7.846	-0.016	50.00000	0.9823962	-0.015	-0.77
78	E_BRYBW-1	40554	-1	F	T	F	T	NULL	-72.00000	-23.400	-23.400	-23.400	-11.696	-0.023	50.00000	0.9615662	-0.022	-1.12
79	E_BRYBW-1	40555	-1	F	T	F	T	NULL	-72.00000	-2.600	-2.600	-2.600	-1.300	-0.003	50.00000	0.9615662	-0.002	-0.12
80	E_TULWW-2	31274	-1	F	T	F	T	NULL	-78.00000	-2.316	-2.316	-2.316	-1.158	-0.002	50.00000	0.9823962	-0.002	-0.11
81	E_TULWW-2	31275	-1	F	T	F	T	NULL	-78.00000	-4.434	-4.434	-4.434	-2.216	-0.004	50.00000	0.9823962	-0.004	-0.22
82	2__PSTAT001	36231	-1	F	T	F	T	NULL	-75.00000	-5.804	-5.804	-5.804	-2.901	-0.006	50.00000	0.9823962	-0.006	-0.28
83	2__PSTAT001	36232	-1	F	T	F	T	NULL	-75.00000	-5.946	-5.946	-5.946	-2.972	-0.006	50.00000	0.9823962	-0.006	-0.29
84	E_CLDRW-1	31799	-1	F	T	F	T	NULL	-65.00000	-5.067	-5.067	-5.067	-2.532	-0.005	50.00000	0.9823962	-0.005	-0.25
85	E_CLDRW-1	31800	-1	F	T	F	T	NULL	-65.00000	-4.433	-4.433	-4.433	-2.216	-0.004	50.00000	0.9823962	-0.004	-0.22

Totals -0.967 -48.33

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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